We are live on
!
Find out more
Point72 Asset Management Portfolio holdings
AUM
$78.1B
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
1 Year Est. Return
+55.25%
3 Year Est. Return
+151.79%
5 Year Est. Return
+188.05%
10 Year Est. Return
+800.63%
AUM
$78.1B
AUM Growth
-$11.4B
(-13%)
Cap. Flow
-$12.4B
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
4,705
New
851
Increased
1,272
Reduced
1,426
Closed
1,001
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$540M |
| 2 |
Applied Materials
AMAT
|
+$417M |
| 3 |
Analog Devices
ADI
|
+$307M |
| 4 |
Amer Sports
AS
|
+$295M |
| 5 |
RTX Corp
RTX
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$966M |
| 2 |
Microsoft
MSFT
|
+$724M |
| 3 |
Coherent
COHR
|
+$632M |
| 4 |
NVIDIA
NVDA
|
+$441M |
| 5 |
Biogen
BIIB
|
+$369M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Healthcare | 8.65% |
| 4 | Industrials | 7.85% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
PUT
Take-Two Interactive
TTWO
$45.3B
| $3.87M | 0.01% |
19,600
+200
| +1% | +$43.5K |
|
1802
Riley Exploration Permian
REPX
$745M
| $3.87M | 0.01% |
+106,039
| New | +$3.16M |
|
1803
Nexa Resources
NEXA
$1.63B
| $3.86M | 0.01% |
364,903
+272,105
| +293% | +$3.14M |
|
1804
PUT
United Rentals
URI
$70.8B
| $3.86M | ﹤0.01% |
5,300
-6,900
| -57% | -$5.8M |
|
1805
Hafnia
HAFN
$3.79B
| $3.85M | ﹤0.01% |
+506,120
| New | +$3.36M |
|
|
EQPT
1806
EquipmentShare.com Inc
EQPT
$4.89B
| $3.84M | ﹤0.01% |
+188,585
| New | +$5.39M |
|
1807
CALL
General Mills
GIS
$20.2B
| $3.83M | ﹤0.01% |
103,000
+40,100
| +64% | +$1.74M |
|
1808
PUT
Union Pacific
UNP
$178B
| $3.83M | ﹤0.01% |
15,800
+3,100
| +24% | +$759K |
|
1809
CALL
AbbVie
ABBV
$468B
| $3.83M | ﹤0.01% |
17,600
-58,500
| -77% | -$13M |
|
1810
CALL
Wheaton Precious Metals
WPM
$49.7B
| $3.83M | ﹤0.01% |
29,200
-75,900
| -72% | -$10.6M |
|
1811
Main Street Capital
MAIN
$5.06B
| $3.82M | ﹤0.01% |
+72,144
| New | +$4.27M |
|
1812
Invesco Mortgage Capital
IVR
$760M
| $3.82M | ﹤0.01% |
472,427
+439,745
| +1,346% | +$3.75M |
|
1813
PUT
Chewy
CHWY
$9.19B
| $3.81M | ﹤0.01% |
141,200
+76,200
| +117% | +$2.12M |
|
1814
PUT
American Express
AXP
$226B
| $3.81M | ﹤0.01% |
12,600
-1,100
| -8% | -$369K |
|
1815
PUT
Gartner
IT
$10.5B
| $3.8M | ﹤0.01% |
24,000
-2,400
| -9% | -$442K |
|
|
PSKY
1816
PUT
Paramount Skydance Corp
PSKY
$8.92B
| $3.79M | ﹤0.01% |
+420,700
| New | +$4.6M |
|
1817
Papa John's
PZZA
$1.02B
| $3.79M | ﹤0.01% |
116,889
-137,418
| -54% | -$4.77M |
|
1818
CALL
Vistra
VST
$51B
| $3.79M | ﹤0.01% |
25,200
-280,700
| -92% | -$45.4M |
|
1819
CALL
SiriusXM
SIRI
$10.6B
| $3.77M | ﹤0.01% |
163,400
+148,600
| +1,004% | +$3.19M |
|
1820
TETRA Technologies
TTI
$1.07B
| $3.77M | ﹤0.01% |
+442,497
| New | +$4.44M |
|
1821
PUT
Texas Pacific Land
TPL
$27B
| $3.75M | ﹤0.01% |
+7,900
| New | +$3.4M |
|
1822
NorthWestern Energy
NWE
$4.49B
| $3.74M | ﹤0.01% |
56,784
-2,622
| -4% | -$178K |
|
1823
CALL
S&P Global
SPGI
$123B
| $3.74M | ﹤0.01% |
8,800
+2,900
| +49% | +$1.35M |
|
1824
Avnet
AVT
$7B
| $3.73M | ﹤0.01% |
+60,531
| New | +$3.6M |
|
1825
Franklin Electric
FELE
$4.98B
| $3.73M | ﹤0.01% |
40,437
+13,022
| +47% | +$1.28M |
|
Similar funds
CBU
BC
Point72 Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Point72 Asset Management held 4,705 positions worth $78.1B, down 13% from $89.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Point72 Asset Management withdrew a net $12.4B in Q1 2026, closing 1,001 positions and reducing 1,426 holdings. Its most notable exit was PepsiCo, an estimated $367M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Point72 Asset Management opened a new position in PPL Corp worth $216M.
- Point72 Asset Management's largest Q1 2026 buy was PPL Corp: 5,659,324 shares worth $216M.
- Point72 Asset Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $540M increase.
- Point72 Asset Management's biggest Q1 2026 reduction was TSMC, cutting an estimated $966M.
- Point72 Asset Management fully exited PepsiCo in Q1 2026, selling an estimated $367M.
- Point72 Asset Management's ten largest holdings make up 11% of its $78.1B portfolio in Q1 2026.
- Point72 Asset Management opened 851 new positions and closed 1,001 in Q1 2026.
- Point72 Asset Management's portfolio value fell 13% quarter-over-quarter to $78.1B.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.